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Nomura Asia High Yield Bond Fund JPY Monthly Dividend

01311121:JP
9,691.00
JPY
30.00
0.31%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,567.00 - 9,803.00
1 Yr Return
4.93%
YTD Return
4.13%
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Previous Close
9,721.00
52Wk Range
9,567.00 - 9,803.00
1 Yr Return
4.93%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
9,691
Total Assets (b JPY) (on 11/22/2017)
2.626
Inception Date
01/26/2012
Last Dividend (on 10/23/2017)
30
Dividend Indicated Gross Yield
3.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
339.55 k 2.84 b 99.05
98.20 1.00 m 0.04